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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 100 574.00 | 26 898.00 | 73 676.00 | 100 574.00 |
040 Financial Assets | 7 449.00 | | 7 449.00 | 7 449.00 |
044 Total Fixed Assets | 128 023.00 | 26 898.00 | 101 125.00 | 128 023.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 10 068.00 | | 10 068.00 | 10 068.00 |
084 Cash | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
110 Total Assets | 143 308.00 | 26 898.00 | 116 410.00 | 143 308.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 708.00 | |
136 Profit for the Year | | | 17 777.00 | |
142 Total Equity - Total I | | | 36 134.00 | |
156 Loans and similar debts | | | 16 049.00 | |
166 Suppliers and related accounts | | | 32 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 31 930.00 | |
176 Total debts | | | 80 276.00 | |
180 Liabilities Total | | | 116 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 389.00 | | | 208 389.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 209 889.00 | | | 209 889.00 |
234 Purchases of goods (including customs duties) | 9 018.00 | | | 9 018.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 315.00 | | | 41 315.00 |
242 Other external expenses | 68 439.00 | | | 68 439.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 47 127.00 | | | 47 127.00 |
252 Social security contributions | 8 037.00 | | | 8 037.00 |
254 Depreciation and amortization | 13 462.00 | | | 13 462.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 189 047.00 | | | 189 047.00 |
270 Operating profit | 20 842.00 | | | 20 842.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | 2 725.00 | | | 2 725.00 |
310 Profit or loss | 17 777.00 | | | 17 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 700.00 | | | 29 700.00 |
490 Total Fixed Assets (Gross Value) | 98 323.00 | | | 98 323.00 |
492 Total Fixed Assets (Increases) | 29 700.00 | | | 29 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 253.00 | | | 13 253.00 |
378 Amount of deductible VAT on goods and services | 15 253.00 | | | 15 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
